We are live on ! Find out more
GG

Greenwood Gearhart Portfolio holdings

AUM $2.15B
1-Year Est. Return 25.78%
This Fund
S&P 500
This Quarter Est. Return
+9.6%
1 Year Est. Return
+25.78%
3 Year Est. Return
+70.65%
5 Year Est. Return
+80.37%
10 Year Est. Return
+219.15%
AUM
$938M
AUM Growth
+$92.6M
Cap. Flow
+$16.9M
Cap. Flow %
1.8%
Top 10 Hldgs %
44.89%
Holding
304
New
205
Increased
15
Reduced
69
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$77.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$52.6M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$28.2M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$15M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$12.6M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$15.4M
2
MSFT icon
Microsoft
MSFT
+$14.4M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$14.3M
4
DEO icon
Diageo
DEO
+$13.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 13.89%
2 Financials 7.96%
3 Industrials 7.61%
4 Communication Services 5.93%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
76
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$415K 0.04%
2,821
– –
SCHF icon
77
Schwab International Equity ETF
SCHF
$68.7B
$390K 0.04%
21,114
-18,708
-47% -$325K
GLW icon
78
Corning
GLW
$143B
$365K 0.04%
11,962
-373,937
-97% -$10.7M
SCHM icon
79
Schwab US Mid-Cap ETF
SCHM
$15.1B
$363K 0.04%
14,466
-387
-3% -$8.87K
COP icon
80
ConocoPhillips
COP
$141B
$349K 0.04%
3,006
-200
-6% -$23.4K
PANW icon
81
Palo Alto Networks
PANW
$297B
$347K 0.04%
2,354
-46
-2% -$6.15K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$298K 0.03%
627
– –
RTX icon
83
RTX Corp
RTX
$301B
$261K 0.03%
3,099
-2,262
-42% -$179K
LIN icon
84
Linde
LIN
$226B
$259K 0.03%
630
-58
-8% -$22.9K
DDS icon
85
Dillards
DDS
$9.56B
$252K 0.03%
625
– –
PETQ
86
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$239K 0.03%
12,117
– –
BX icon
87
Blackstone
BX
$110B
$232K 0.02%
+1,772
New +$192K
ZTS icon
88
Zoetis
ZTS
$30B
$228K 0.02%
1,155
– –
ADI icon
89
Analog Devices
ADI
$190B
$223K 0.02%
+1,125
New +$201K
PSX icon
90
Phillips 66
PSX
$81.4B
$222K 0.02%
1,665
– –
AMGN icon
91
Amgen
AMGN
$222B
$215K 0.02%
746
– –
OTIS icon
92
Otis Worldwide
OTIS
$28.2B
$213K 0.02%
2,375
-141,493
-98% -$11.8M
WEST icon
93
Westrock Coffee
WEST
$803M
$204K 0.02%
+20,000
New +$179K
ETN icon
94
Eaton
ETN
$174B
$202K 0.02%
+840
New +$185K
ABBV icon
95
AbbVie
ABBV
$435B
$195K 0.02%
+1,256
New +$183K
VGT icon
96
Vanguard Information Technology ETF
VGT
$149B
$189K 0.02%
+3,120
New +$174K
ROK icon
97
Rockwell Automation
ROK
$49B
$186K 0.02%
+600
New +$168K
CMCSA icon
98
Comcast
CMCSA
$90B
$183K 0.02%
4,165
-1,255
-23% -$53.8K
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$83.9B
$182K 0.02%
1,100
-525
-32% -$81.1K
WM icon
100
Waste Management
WM
$91B
$181K 0.02%
+1,012
New +$170K
2 3
4
5 6

Similar funds

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

Greenwood Gearhart's Q4 2023 Portfolio in Review

As of Q4 2023, Greenwood Gearhart held 304 positions worth $938M, up 11% from $845M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Greenwood Gearhart's Q4 2023 filing shows 205 new, 15 increased, 69 reduced and 1 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 188,685 shares worth $82.4M. The largest sale was Aon, an estimated $15.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

  • Greenwood Gearhart's largest Q4 2023 buy was Vanguard S&P 500 ETF: 188,685 shares worth $82.4M.
  • Greenwood Gearhart added most to Schwab US Large- Cap ETF in Q4 2023, an estimated $52.6M increase.
  • Greenwood Gearhart's biggest Q4 2023 reduction was Aon, cutting an estimated $15.4M.
  • Greenwood Gearhart fully exited iShares Future Exponential Technologies ETF in Q4 2023, selling an estimated $9.01M.
  • Greenwood Gearhart's ten largest holdings make up 45% of its $938M portfolio in Q4 2023.
  • Greenwood Gearhart opened 205 new positions and closed 1 in Q4 2023.
  • Greenwood Gearhart's portfolio value rose 11% quarter-over-quarter to $938M.

Based on Greenwood Gearhart's 13F filing for Q4 2023, filed 13 Feb 2024.